| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 8,687 | 7,987 | -700 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 39,315 | 34,455 | -4,860 | 0.06 | 0.06 | -0.00 | sell |